Goelzer Investment Management, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$700.3M
Holdings
197
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $30.5M |
ACWXISHARES TR | $13.7M |
HYSPIMCO ETF TR | $13.2M |
AAPLAPPLE INC | $13.1M |
SPYSPDR S&P 500 ETF TR | $12.1M |
CVSCVS HEALTH CORP | $9.8M |
IJRISHARES TR | $9.6M |
TAT&T INC | $9.5M |
XOMEXXON MOBIL CORP | $9.4M |
IJHISHARES TR | $9.1M |
OHIOMEGA HEALTHCARE INVS INC | $9.0M |
IWDISHARES TR | $8.8M |
CVXCHEVRON CORP NEW | $8.7M |
CSCOCISCO SYS INC | $8.6M |
PG4PRINCIPAL FINL GROUP INC | $8.2M |
JNJJOHNSON & JOHNSON | $8.2M |
BABOEING CO | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.0M |
MRKMERCK & CO INC NEW | $7.7M |
PGPROCTER & GAMBLE CO | $7.6M |
FQIDIGITAL RLTY TR INC | $7.6M |
MSFTMICROSOFT CORP | $7.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.3M |
PEPPEPSICO INC | $7.0M |
QCOMQUALCOMM INC | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
ZBHZIMMER BIOMET HLDGS INC | $6.1M |
GILDGILEAD SCIENCES INC | $6.1M |
PFEPFIZER INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
SYYSYSCO CORP | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
DISDISNEY WALT CO | $5.7M |
TRVTRAVELERS COMPANIES INC | $5.7M |
COFCAPITAL ONE FINL CORP | $5.7M |
HN9HANESBRANDS INC | $5.5M |
SYFSYNCHRONY FINL | $5.5M |
WMTWAL-MART STORES INC | $5.5M |
GOOGALPHABET INC | $5.4M |
MAMASTERCARD INC | $5.4M |
DYHTARGET CORP | $5.4M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
PRUPRUDENTIAL FINL INC | $5.1M |
—ALLERGAN PLC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
USBUS BANCORP DEL | $4.9M |
VVISA INC | $4.9M |
MXIMMAXIM INTEGRATED PRODS INC | $4.8M |
ABBVABBVIE INC | $4.8M |
TELTE CONNECTIVITY LTD | $4.8M |
PIIPOLARIS INDS INC | $4.7M |
TIPISHARES TR | $4.7M |
ICLRICON PLC | $4.7M |
LOWLOWES COS INC | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.6M |
EFAISHARES TR | $4.6M |
PPLPPL CORP | $4.6M |
UMPQUSDUMPQUA HLDGS CORP | $4.5M |
MMM3M CO | $4.5M |
—COACH INC | $4.5M |
IJKISHARES TR | $4.4M |
BKNGPRICELINE GRP INC | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
8CWCROWN CASTLE INTL CORP NEW | $4.3M |
MATMATTEL INC | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
METAFACEBOOK INC | $4.2M |
—VECTREN CORP | $4.1M |
CELGCELGENE CORP | $4.1M |
HIHILLENBRAND INC | $4.0M |
ETNEATON CORP PLC | $3.9M |
SWKSTANLEY BLACK & DECKER INC | $3.9M |
GNTXGENTEX CORP | $3.8M |
GTGOODYEAR TIRE & RUBR CO | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
THGHANOVER INS GROUP INC | $3.8M |
ORCLORACLE CORP | $3.8M |
CWBSPDR SERIES TRUST | $3.7M |
—ITC HLDGS CORP | $3.6M |
PPGPPG INDS INC | $3.5M |
SIGSIGNET JEWELERS LIMITED | $3.5M |
AWMSKYWORKS SOLUTIONS INC | $3.5M |
HIGHARTFORD FINL SVCS GROUP INC | $3.5M |
—EXPRESS SCRIPTS HLDG CO | $3.4M |
CSXCSX CORP | $3.4M |
—TAILORED BRANDS INC | $3.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.4M |
—MONSANTO CO NEW | $3.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.4M |
—AETNA INC NEW | $3.3M |
TWXCHFTIME WARNER INC | $3.3M |
IPINTL PAPER CO | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
DLTRDOLLAR TREE INC | $3.2M |
SESPECTRA ENERGY CORP | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
UALUNITED CONTL HLDGS INC | $3.1M |
GATXGATX CORP | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
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